Tetra Technologies (FRA:TGI) Operating Cash Flow per Share : €0.34 (TTM As of Mar. 2024)

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What is Tetra Technologies Operating Cash Flow per Share?

Tetra Technologies's operating cash flow per share for the three months ended in Mar. 2024 was €-0.10. Tetra Technologies's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.34.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tetra Technologies was 113.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -15.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -18.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Tetra Technologies's Operating Cash Flow per Share or its related term are showing as below:

FRA:TGI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -60.2 Med: 4 Max: 213
Current: -4.3

During the past 13 years, Tetra Technologies's highest 3-Year average Operating Cash Flow per Share Growth Rate was 213.00% per year. The lowest was -60.20% per year. And the median was 4.00% per year.

FRA:TGI's 3-Year OCF Growth Rate is ranked worse than
75.29% of 789 companies
in the Oil & Gas industry
Industry Median: 17.5 vs FRA:TGI: -4.30

Tetra Technologies Operating Cash Flow per Share Historical Data

The historical data trend for Tetra Technologies's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tetra Technologies Operating Cash Flow per Share Chart

Tetra Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.65

0.50

0.03

0.14

0.49

Tetra Technologies Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.07	0.20	0.10	0.13	-0.10

Competitive Comparison of Tetra Technologies's Operating Cash Flow per Share

For the Oil & Gas Equipment & Services subindustry, Tetra Technologies's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tetra Technologies's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tetra Technologies's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tetra Technologies's Price-to-Operating-Cash-Flow falls into.

Tetra Technologies Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Tetra Technologies's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	64.379	/	131.243
	=	0.49

Tetra Technologies's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-12.711	/	132.123
	=	-0.10

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.34

Tetra Technologies Operating Cash Flow per Share Related Terms

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Tetra Technologies (FRA:TGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tetra Technologies Inc (FRA:TGI) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TTI:USA TGI:Germany

Address

24955 Interstate 45 North, The Woodlands, TX, USA, 77380

Website

https://www.tetratec.com

Tetra Technologies Inc is a diversified oil and gas services company, focused on completion fluids and associated products and services, water management, frac flowback, production well testing, offshore rig cooling, and compression services. It has two reporting segments namely Completion Fluids & Products, and Water & Flowback Services. The Completion Fluids & Products Division manufactures and markets clear brine fluids, additives, and associated products and services. The Water & Flowback Services Division provides onshore oil and gas operators with comprehensive water management services.